RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.02%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$257M
AUM Growth
+$257M
(+1.8%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
134
New
4
Increased
45
Reduced
46
Closed
3
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$854K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$703K |
| 3 |
InterDigital
IDCC
|
$507K |
| 4 |
Cummins
CMI
|
$487K |
| 5 |
Western Union
WU
|
$337K |
Top Sells
| 1 |
Sysco
SYY
|
$810K |
| 2 |
Microsoft
MSFT
|
$568K |
| 3 |
Intel
INTC
|
$534K |
| 4 |
Eli Lilly
LLY
|
$430K |
| 5 |
Automatic Data Processing
ADP
|
$384K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Staples | 12.33% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $113K | 0.04% |
2,321
| – | – |
|
127
Phillips 66
PSX
$54B
| $113K | 0.04% |
1,006
-106
| -10% | -$11.9K |
|
128
Simmons First National
SFNC
$3.01B
| $112K | 0.04% |
3,750
| – | – |
|
129
Bank of New York Mellon
BK
$74.5B
| $102K | 0.04% |
+1,887
| New | +$102K |
|
130
PPG Industries
PPG
$25.1B
| – | – |
-1,873
| Closed | -$210K |
|
131
RenaissanceRe
RNR
$11.4B
| – | – |
-1,880
| Closed | -$259K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| – | – |
-3,259
| Closed | -$381K |
|